Invesco SteelPath MLP Income Fund Class R5
SPMQX
NASDAQ
Weiss Ratings
SPMQX
Low
SPMQX
Industry Average
High
Reward
6.19
0.00
7.04
Risk
6.65
0.00
7.42
Dividend
SPMQX
Low
SPMQX
Industry Average
High
Dividend Yield
6.46%
0.00%
> 10.00%
Dividend Yield (Forward)
7.29%
0.00%
> 10.00%
Asset Allocation
SPMQX
Low
SPMQX
Industry Average
High
Cash
-9.79%
< -10.00%
> 20.00%
Stock
109.73%
< 20.00%
> 120.00%
U.S. Stock
109.48%
< 20.00%
> 110.00%
Non-U.S. Stock
0.25%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.07%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
SPMQX
Low
SPMQX
Industry Average
High
1-Month Total Return
-2.90%
< -10.00%
> 0.00%
3-Month Total Return
2.91%
< -10.00%
> 10.00%
6-Month Total Return
13.70%
< 0.00%
> 20.00%
Year to Date Total Return
6.14%
< 0.00%
> 10.00%
1-Year Total Return
20.64%
< 0.00%
> 30.00%
2-Year Total Return
50.46%
< 10.00%
> 60.00%
3-Year Total Return
75.66%
< 0.00%
> 80.00%
5-Year Total Return
210.06%
< 20.00%
> 220.00%
Last Bull Market Total Return
17.68%
< 10.00%
> 70.00%
Last Bear Market Total Return
-6.85%
< -60.00%
> 0.00%
Price
SPMQX
Low
SPMQX
Industry Average
High
Closing Price
--
$1.74
$50.52
1-Month Low Price
--
$1.73
$50.52
1-Month High Price
--
$1.75
$54.00
52-Week Low Price
--
$1.55
$44.51
52-Week High Price
--
$1.80
$65.28
NAV
SPMQX
Low
SPMQX
Industry Average
High
NAV
--
$0.34
$2,585.98
1-Month Low NAV
$6.35
$0.34
> $50.00
1-Month High NAV
$6.58
$0.38
> $50.00
52-Week Low NAV
$5.53
$0.34
> $40.00
52-Week High NAV
$6.58
$0.97
> $50.00
Beta / Standard Deviation
SPMQX
Low
SPMQX
Industry Average
High
Beta
0.84
< 0.00
> 10.00
Standard Deviation
16.89
0.00
> 30.00
Balance Sheet
SPMQX
Low
SPMQX
Industry Average
High
Total Assets
4.17B
< 3.76B
> 15.02B
Operating Ratios
SPMQX
Low
SPMQX
Industry Average
High
Expense Ratio
6.24%
0.00%
> 10.00%
Turnover Ratio
11.00%
< 10.00%
> 160.00%
